Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$183M
3
+$127M
4
PEP icon
PepsiCo
PEP
+$116M
5
DB icon
Deutsche Bank
DB
+$111M

Top Sells

1
+$237M
2
+$220M
3
+$175M
4
BP icon
BP
BP
+$166M
5
PFE icon
Pfizer
PFE
+$143M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.97%
3 Consumer Staples 9.94%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.1M 0.1%
114,540
+86,746
202
$23.8M 0.1%
138,682
+133,000
203
$23.7M 0.1%
129,044
-168,412
204
$23.6M 0.1%
456,359
-2,768,897
205
$23.3M 0.1%
901,142
-1,207,457
206
$23M 0.1%
1,849,255
-321,037
207
$22.9M 0.09%
85,394
-32,687
208
$22.6M 0.09%
1,335,969
-3,515,162
209
$22.3M 0.09%
1,306,384
+428,489
210
$22M 0.09%
343,145
-561,644
211
$22M 0.09%
85,337
+67,574
212
$21.8M 0.09%
321,091
+231,136
213
$21.5M 0.09%
634,403
+14,132
214
$21M 0.09%
600,203
-103,209
215
$21M 0.09%
209,991
-227,311
216
$20.9M 0.09%
203,718
+187,310
217
$20.8M 0.09%
1,110,701
-123,452
218
$20.5M 0.08%
204,889
+70,979
219
$20M 0.08%
472,495
+25,898
220
$19.7M 0.08%
1,743,990
+1,696,057
221
$19.7M 0.08%
304,423
+210,452
222
$19.7M 0.08%
224,537
+61,192
223
$19.4M 0.08%
166,739
-57,129
224
$19.1M 0.08%
407,925
+122,778
225
$18.9M 0.08%
207,805
+7,506
7 8
9
10 11